Placemark Investments’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.42M Sell
107,823
-26,111
-19% -$343K 0.03% 707
2014
Q3
$3.12M Buy
133,934
+18,970
+17% +$441K 0.06% 399
2014
Q2
$3.41M Buy
114,964
+3,075
+3% +$91.3K 0.06% 375
2014
Q1
$3.01M Buy
111,889
+17,199
+18% +$463K 0.06% 398
2013
Q4
$2.05M Sell
94,690
-998
-1% -$21.6K 0.03% 550
2013
Q3
$1.97M Buy
95,688
+11,888
+14% +$244K 0.04% 535
2013
Q2
$1.66M Buy
+83,800
New +$1.66M 0.04% 557